WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
+3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.08M
3
+$5.62M
4
AVNT icon
Avient
AVNT
+$4.99M
5
SN
Sanchez Energy Corporation
SN
+$4.34M

Top Sells

1
+$11.2M
2
+$9.93M
3
+$8.76M
4
VTRS icon
Viatris
VTRS
+$6.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.15M

Sector Composition

1 Consumer Discretionary 29.3%
2 Healthcare 23.1%
3 Industrials 11.91%
4 Financials 10.56%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.23%
10,447
52
$785K 0.22%
34,350
53
$779K 0.22%
42,675
+2,500
54
$777K 0.22%
26,275
55
$747K 0.21%
11,120
56
$727K 0.2%
54,490
57
$650K 0.18%
4,239
58
$648K 0.18%
14,025
-400
59
$631K 0.18%
6,020
60
$604K 0.17%
4,908
-1,842
61
$571K 0.16%
38,900
-10,000
62
$567K 0.16%
17,000
63
$559K 0.16%
+31,450
64
$541K 0.15%
20,485
65
$441K 0.12%
20,360
66
$434K 0.12%
2,805
67
$426K 0.12%
4,374
68
$357K 0.1%
19,850
69
$347K 0.1%
21,000
+6,000
70
$343K 0.1%
2,660
71
$333K 0.09%
12,420
72
$331K 0.09%
8,254
73
$318K 0.09%
39,495
-1
74
$313K 0.09%
4,000
75
$306K 0.09%
3,680
-200
1 2
3
4